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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$272M
Cap. Flow
+$124M
Cap. Flow %
4.02%
Top 10 Hldgs %
10.85%
Holding
1,387
New
123
Increased
665
Reduced
387
Closed
203

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
AAPL icon
Apple
AAPL
+$16.1M
3
CSX icon
CSX Corp
CSX
+$8.27M
4
WBD icon
Warner Bros
WBD
+$8.24M
5
GLW icon
Corning
GLW
+$8M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$19.3M
2
PM icon
Philip Morris
PM
+$11.7M
3
MNST icon
Monster Beverage
MNST
+$7.71M
4
GIS icon
General Mills
GIS
+$7.71M
5
TJX icon
TJX Companies
TJX
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Energy 15.7%
3 Healthcare 12.92%
4 Industrials 12.33%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
451
Kimco Realty
KIM
$16.1B
$1.53M 0.05%
91,470
+5,006
+6% +$106K
NXPI icon
452
NXP Semiconductors
NXPI
$60.5B
$1.53M 0.05%
10,738
+574
+6% +$96.2K
TD icon
453
Toronto Dominion Bank
TD
$201B
$1.52M 0.05%
25,076
+1,741
+7% +$113K
DB icon
454
Deutsche Bank
DB
$72B
$1.52M 0.05%
213,443
+41,849
+24% +$356K
RIOT icon
455
Riot Platforms
RIOT
$8.01B
$1.51M 0.05%
216,223
+44,989
+26% +$317K
HOUS
456
DELISTED
Anywhere Real Estate
HOUS
$1.51M 0.05%
186,148
+35,995
+24% +$369K
HBAN icon
457
Huntington Bancshares
HBAN
$35.6B
$1.5M 0.05%
116,608
+96,936
+493% +$1.3M
DISH
458
DELISTED
DISH Network Corp.
DISH
$1.5M 0.05%
114,828
-8,086
-7% -$143K
SAH icon
459
Sonic Automotive
SAH
$2.52B
$1.5M 0.05%
34,691
-593
-2% -$26.9K
CNXC icon
460
Concentrix
CNXC
$1.54B
$1.49M 0.05%
13,748
+283
+2% +$36.2K
PIPR icon
461
Piper Sandler
PIPR
$5.41B
$1.48M 0.05%
58,812
-936
-2% -$27.3K
PRGO icon
462
Perrigo
PRGO
$1.76B
$1.48M 0.05%
45,926
+24,424
+114% +$981K
MCO icon
463
Moody's
MCO
$82.9B
$1.46M 0.05%
6,679
+924
+16% +$268K
SCHW
464
Charles Schwab
SCHW
$186B
$1.46M 0.05%
24,975
+1,260
+5% +$87.5K
PLXS icon
465
Plexus
PLXS
$7.36B
$1.45M 0.05%
17,694
+49
+0.3% +$4.37K
ATVI
466
DELISTED
Activision Blizzard
ATVI
$1.45M 0.05%
22,829
-83,279
-78% -$6.52M
PGR icon
467
Progressive
PGR
$124B
$1.44M 0.05%
16,889
+1,314
+8% +$158K
ECPG icon
468
Encore Capital Group
ECPG
$2B
$1.44M 0.05%
31,629
-10,840
-26% -$623K
VRN
469
DELISTED
Veren
VRN
$1.43M 0.05%
+269,554
New +$1.92M
AQUA
470
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.43M 0.05%
43,325
+12,894
+42% +$468K
STX icon
471
Seagate
STX
$183B
$1.42M 0.05%
27,308
+4,288
+19% +$310K
MYRG icon
472
MYR Group
MYRG
$5.25B
$1.42M 0.05%
16,737
-2,766
-14% -$254K
PEP icon
473
PepsiCo
PEP
$187B
$1.41M 0.05%
16,486
+4,117
+33% +$709K
FLGT icon
474
Fulgent Genetics
FLGT
$528M
$1.41M 0.05%
38,776
-2,336
-6% -$117K
QURE icon
475
uniQure
QURE
$3.2B
$1.41M 0.05%
+75,222
New +$1.58M
17 18
19
20 21

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TCM
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Vident Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Vident Investment Advisory held 1,387 positions worth $3.07B, down 8.1% from $3.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $124M of net new capital in Q3 2022, opening 123 new positions and adding to 665 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 41,257 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $11.7M trimmed.

  • Vident Investment Advisory's largest Q3 2022 buy was Arthur J. Gallagher & Co: 41,257 shares worth $6.95M.
  • Vident Investment Advisory added most to Alphabet (Google) Class A in Q3 2022, an estimated $18.3M increase.
  • Vident Investment Advisory's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $11.7M.
  • Vident Investment Advisory fully exited iRobot in Q3 2022, selling an estimated $19.3M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $3.07B portfolio in Q3 2022.
  • Vident Investment Advisory opened 123 new positions and closed 203 in Q3 2022.
  • Vident Investment Advisory's portfolio value fell 8.1% quarter-over-quarter to $3.07B.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.